Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Computer(AAPL) | 70,368 | $23.4M | 15.33% |
| 2 | Amazon Com Inc.(AMZN) | 93,740 | $23.4M | 15.28% |
| 3 | Alphabet Inc Cl C(GOOG) | 59,517 | $20.3M | 13.27% |
| 4 | Meta Platforms Inc Cl A(META) | 21,960 | $15.9M | 10.42% |
| 5 | Alphabet Inc Cl A(GOOGL) | 45,965 | $15.8M | 10.35% |
| 6 |
Latest filing, equity positions only
| Grainger W W Inc(GWW) |
| 8,416 |
| $10.5M |
| 6.86% |
| 7 | Equinix, Inc(EQIX) | 7,889 | $8.0M | 5.22% |
| 8 | Ecolab Inc.(ECL) | 19,199 | $5.3M | 3.45% |
| 9 | Coca Cola Co.(KO) | 56,098 | $4.8M | 3.16% |
| 10 | Goldman Sachs Group Inc(GS) | 4,582 | $4.1M | 2.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 16.02% | 34.03% | +18.01% |
| Unclassified | 13.34% | 0.7% | -12.64% |
| Healthcare | 7.4% | 1.37% | -6.03% |
| Technology | 24.49% | 18.72% | -5.77% |
| Consumer Cyclical | 10.89% | 15.28% | +4.39% |
| Financial Services | 5.9% | 2.71% | -3.19% |
| Real Estate | 2.3% | 5.22% | +2.92% |
| Basic Materials | 2.09% | 3.45% | +1.36% |
| Consumer Defensive | 2.36% | 3.4% | +1.04% |
| Energy | 3.2% | 3.52% | +0.32% |
| Industrials | 11.81% | 11.6% | -0.21% |
| Utilities | 0.18% | 0% | -0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.1% | 71.16% | +21.06% |
| Large Cap | 34.2% | 28.13% | -6.07% |
| Unclassified | 13.34% | 0.7% | -12.64% |
| Mid Cap | 2.36% | 0.01% | -2.35% |
Quarter-over-quarter position changes